Beijing Centergate Technologies Holding Co Ltd (000931) — Financial Flexibility Index
Beijing Centergate Technologies Holding Co Ltd (000931) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.10 Million (operating CF CN¥1.86 Million minus capex CN¥28.24 Million) represents 0% of total liabilities (CN¥1.95 Billion). Check Beijing Centergate Technologies Holding strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Centergate Technologies Holding Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Beijing Centergate Technologies Holding Co Ltd across 25 annual periods. See 000931 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Centergate Technologies Holding Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Beijing Centergate Technologies Holding Co Ltd. For the full company profile including market capitalisation, see 000931 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥241.02 Million | CN¥127.60 Million | CN¥1.91 Billion | ▼ -9.6% |
| 2023 | 0.14x | CN¥285.62 Million | CN¥218.30 Million | CN¥2.04 Billion | ▲ +5.5% |
| 2022 | 0.13x | CN¥248.03 Million | CN¥183.74 Million | CN¥1.87 Billion | ▼ -24.7% |
| 2021 | 0.18x | CN¥331.94 Million | CN¥263.41 Million | CN¥1.88 Billion | ▼ -19.6% |
| 2020 | 0.22x | CN¥338.51 Million | CN¥200.20 Million | CN¥1.54 Billion | ▲ +22.9% |
| 2019 | 0.18x | CN¥307.78 Million | CN¥164.17 Million | CN¥1.73 Billion | ▼ -13.5% |
| 2018 | 0.21x | CN¥336.94 Million | CN¥205.22 Million | CN¥1.63 Billion | ▲ +33.5% |
| 2017 | 0.15x | CN¥287.04 Million | CN¥158.80 Million | CN¥1.86 Billion | ▲ +1272.7% |
| 2016 | 0.01x | CN¥23.40 Million | CN¥-32.45 Million | CN¥2.08 Billion | ▼ -65.5% |
| 2015 | 0.03x | CN¥61.96 Million | CN¥-10.95 Million | CN¥1.90 Billion | ▲ +118.5% |
| 2014 | -0.18x | CN¥-321.74 Million | CN¥-391.31 Million | CN¥1.82 Billion | ▼ -222.5% |
| 2013 | 0.14x | CN¥534.60 Million | CN¥497.42 Million | CN¥3.71 Billion | ▲ +1863.6% |
| 2012 | 0.01x | CN¥24.70 Million | CN¥-29.68 Million | CN¥3.37 Billion | ▼ -90.6% |
| 2011 | 0.08x | CN¥274.96 Million | CN¥243.58 Million | CN¥3.54 Billion | ▲ +16.7% |
| 2010 | 0.07x | CN¥208.71 Million | CN¥183.58 Million | CN¥3.14 Billion | ▼ -9.6% |
| 2009 | 0.07x | CN¥217.07 Million | CN¥186.23 Million | CN¥2.95 Billion | ▲ +10.8% |
| 2008 | 0.07x | CN¥213.74 Million | CN¥196.03 Million | CN¥3.22 Billion | ▼ -66.1% |
| 2007 | 0.20x | CN¥743.83 Million | CN¥720.54 Million | CN¥3.80 Billion | ▲ +3069.8% |
| 2006 | -0.01x | CN¥-25.01 Million | CN¥-79.22 Million | CN¥3.79 Billion | ▼ -111.8% |
| 2005 | 0.06x | CN¥233.41 Million | CN¥233.41 Million | CN¥4.18 Billion | ▲ +0.7% |
| 2004 | 0.06x | CN¥251.19 Million | CN¥244.35 Million | CN¥4.53 Billion | ▲ +83.2% |
| 2003 | 0.03x | CN¥184.68 Million | CN¥156.17 Million | CN¥6.10 Billion | ▲ +246.9% |
| 2002 | -0.02x | CN¥-110.60 Million | CN¥-250.19 Million | CN¥5.37 Billion | ▼ -145.0% |
| 2001 | 0.05x | CN¥337.77 Million | CN¥192.03 Million | CN¥7.38 Billion | ▲ +121.3% |
| 2000 | -0.21x | CN¥-960.13 Million | CN¥-1.29 Billion | CN¥4.48 Billion | — |